VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-12.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.4B
AUM Growth
-$1.24B
(-14%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,169
New
145
Increased
375
Reduced
443
Closed
119
Top Buys
| 1 |
Intel
INTC
|
+$42.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$37.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$34.1M |
| 4 |
F5
FFIV
|
+$28.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$28M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
Fortive
FTV
|
+$23.5M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
CDW
CDW
|
+$16.2M |
| 5 |
Verizon
VZ
|
+$15.6M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.38% |
| 4 | Real Estate | 11.79% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$36.7B
| $1.5M | 0.02% |
8,000
| – | – |
|
477
Haemonetics
HAE
$2.59B
| $1.49M | 0.02% |
14,900
-200
| -1% | -$20K |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $1.49M | 0.02% |
11,100
+2,900
| +35% | +$389K |
|
479
CarMax
KMX
$8.88B
| $1.49M | 0.02% |
23,700
+4,700
| +25% | +$295K |
|
480
US Foods
USFD
$17.5B
| $1.49M | 0.02% |
47,000
| – | – |
|
481
Cullen/Frost Bankers
CFR
$8.11B
| $1.49M | 0.02% |
16,900
+200
| +1% | +$17.6K |
|
482
Old Republic International
ORI
$9.92B
| $1.49M | 0.02% |
72,200
| – | – |
|
|
PRAH
483
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 0.02% |
16,100
-6,100
| -27% | -$561K |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.02% |
62,700
-15,300
| -20% | -$360K |
|
485
Masimo
MASI
$7.92B
| $1.47M | 0.02% |
13,700
-300
| -2% | -$32.2K |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | 0.02% |
36,500
| – | – |
|
487
AptarGroup
ATR
$8.98B
| $1.46M | 0.02% |
15,500
| – | – |
|
488
Texas Capital Bancshares
TCBI
$3.99B
| $1.46M | 0.02% |
28,500
+8,500
| +43% | +$434K |
|
489
First American
FAF
$6.74B
| $1.46M | 0.02% |
32,600
-9,800
| -23% | -$437K |
|
490
Brown & Brown
BRO
$30.5B
| $1.45M | 0.02% |
52,700
+11,900
| +29% | +$328K |
|
491
California Water Service
CWT
$2.72B
| $1.44M | 0.02% |
30,300
-400
| -1% | -$19.1K |
|
492
Teradyne
TER
$18.7B
| $1.44M | 0.02% |
45,800
| – | – |
|
493
Reliance Steel & Aluminium
RS
$15.4B
| $1.43M | 0.02% |
20,100
-100
| -0.5% | -$7.12K |
|
494
Etsy
ETSY
$5.73B
| $1.43M | 0.02% |
30,000
-2,000
| -6% | -$95.1K |
|
495
Qualcomm
QCOM
$172B
| $1.42M | 0.02% |
25,000
-186,800
| -88% | -$10.6M |
|
|
BPYU
496
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.42M | 0.02% |
+88,400
| New | +$1.42M |
|
497
Rayonier
RYN
$4.04B
| $1.42M | 0.02% |
53,912
-316
| -0.6% | -$8.32K |
|
498
MarketAxess Holdings
MKTX
$6.9B
| $1.42M | 0.02% |
6,700
+200
| +3% | +$42.3K |
|
499
Antero Resources
AR
$10.1B
| $1.41M | 0.02% |
149,900
-400
| -0.3% | -$3.76K |
|
500
HEICO
HEI
$44.1B
| $1.41M | 0.02% |
18,131
| – | – |
|